Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.249M |
-2.007M |
-3.055M |
-0.521M |
-4.391M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.249M |
-2.007M |
-3.055M |
-0.521M |
-4.442M |
Selling
General
Administrative
|
0.331M |
0.199M |
0.17M |
0.418M |
0.813M |
Gross
Profit
|
-0.111M |
-0.081M |
0.031M |
0.116M |
0.122M |
Reconciled
Depreciation
|
0.111M |
0.085M |
0.018M |
0.023M |
0.019M |
Ebit
|
-1.68M |
-2.003M |
-1.283M |
-1.586M |
-4.341M |
Ebitda
|
-1.569M |
-1.918M |
-1.264M |
-1.563M |
-4.322M |
Depreciation
And
Amortization
|
0.111M |
0.085M |
0.018M |
0.023M |
0.019M |
Operating
Income
|
-1.68M |
-2.003M |
-1.283M |
-1.586M |
-4.341M |
Other
Operating
Expenses
|
1.68M |
2.003M |
1.283M |
1.612M |
2.665M |
Interest
Expense
|
0.02M |
0.019M |
0M |
0.001M |
0.051M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.02M |
0.008M |
0.008M |
0.016M |
1.036M |
Net
Interest
Income
|
0.067M |
-0.011M |
0.008M |
-0.001M |
0.031M |
Income
Tax
Expense
|
-0M |
-0M |
-0M |
0M |
0.051M |
Total
Revenue
|
0.086M |
0.004M |
0.049M |
0.026M |
0.18M |
Total
Operating
Expenses
|
1.569M |
1.918M |
1.264M |
1.589M |
2.665M |
Cost
Of
Revenue
|
0.111M |
0.085M |
0.018M |
-0.09M |
- |
Total
Other
Income
Expense
Net
|
-0.569M |
-0.004M |
-1.772M |
1.065M |
-0.051M |
Net
Income
From
Continuing
Ops
|
-2.249M |
-2.007M |
-3.055M |
-0.521M |
-4.391M |
Net
Income
Applicable
To
Common
Shares
|
-2.249M |
-2.007M |
-3.055M |
-0.521M |
-4.391M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.083M |
11.13M |
8.82M |
5.329M |
5.94M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0M |
Total
Liab
|
1.195M |
1.371M |
0.393M |
0.369M |
0.467M |
Total
Stockholder
Equity
|
16.888M |
9.759M |
8.426M |
4.96M |
5.473M |
Other
Current
Liab
|
0.128M |
0.061M |
0.018M |
0.167M |
0.18M |
Common
Stock
|
63.293M |
53.865M |
50.896M |
36.436M |
36.436M |
Capital
Stock
|
63.293M |
53.865M |
50.896M |
36.436M |
36.436M |
Retained
Earnings
|
-46.696M |
-44.697M |
-42.69M |
-39.635M |
-39.114M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.067M |
0.073M |
0.048M |
0.054M |
0.176M |
Cash
|
7.107M |
5.26M |
7.532M |
2.798M |
3.045M |
Cash
And
Equivalents
|
7.107M |
5.26M |
7.532M |
2.798M |
3.045M |
Total
Current
Liabilities
|
0.834M |
0.941M |
0.393M |
0.369M |
0.467M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-6.682M |
-4.771M |
-7.532M |
-2.798M |
-3.045M |
Short
Term
Debt
|
0.069M |
0.063M |
0M |
0M |
0.059M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.425M |
0.488M |
- |
- |
- |
Other
Stockholder
Equity
|
0.292M |
0.591M |
0.22M |
8.159M |
8.15M |
Property
Plant
Equipment
|
10.885M |
5.737M |
1.194M |
2.114M |
2.601M |
Total
Current
Assets
|
7.13M |
5.319M |
7.577M |
3.161M |
3.164M |
Long
Term
Investments
|
- |
0.073M |
0.048M |
0.054M |
0.176M |
Short
Term
Investments
|
- |
- |
- |
0M |
0.059M |
Net
Receivables
|
0.023M |
0.06M |
0.046M |
0.363M |
0.06M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.638M |
0.817M |
0.375M |
0.203M |
0.287M |
Accumulated
Other
Comprehensive
Income
|
0.292M |
0.591M |
0.22M |
8.159M |
8.15M |
Non
Currrent
Assets
Other
|
0.067M |
0.073M |
- |
- |
2.777M |
Non
Current
Assets
Total
|
10.953M |
5.811M |
1.242M |
2.169M |
2.777M |
Capital
Lease
Obligations
|
0.425M |
0.488M |
- |
- |
- |
Long
Term
Debt
Total
|
0.356M |
0.425M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.889M |
-4.113M |
0.33M |
0.075M |
0.456M |
Total
Cashflows
From
Investing
Activities
|
-5.889M |
-4.113M |
-0.833M |
1.304M |
-0.283M |
Total
Cash
From
Financing
Activities
|
9.22M |
2.917M |
6.5M |
6.5M |
6.5M |
Net
Income
|
-2.249M |
-2.007M |
-3.055M |
-0.521M |
-4.442M |
Change
In
Cash
|
1.847M |
-2.272M |
4.734M |
-0.247M |
-3.069M |
Begin
Period
Cash
Flow
|
5.26M |
7.532M |
2.798M |
3.045M |
6.113M |
End
Period
Cash
Flow
|
7.107M |
5.26M |
7.532M |
2.798M |
3.045M |
Total
Cash
From
Operating
Activities
|
-1.484M |
-1.076M |
-0.934M |
-1.552M |
-2.785M |
Depreciation
|
0.111M |
0.085M |
0.018M |
0.023M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
0.006M |
-0.025M |
-0.016M |
0.121M |
-0.034M |
Dividends
Paid
|
-8.621M |
-2.841M |
- |
- |
- |
Change
To
Inventory
|
- |
0M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.6M |
-0.075M |
-0.5M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
9.22M |
2.917M |
0.5M |
1.304M |
-0.283M |
Capital
Expenditures
|
5.895M |
4.088M |
1.189M |
0.189M |
0.705M |
Change
In
Working
Capital
|
-0.077M |
0.475M |
0.035M |
-0.101M |
0.106M |
Other
Non
Cash
Items
|
1.085M |
0.099M |
1.986M |
-0.813M |
4.373M |
Free
Cash
Flow
|
-7.379M |
-5.163M |
-2.122M |
-1.74M |
-0.705M |